← All themes

Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Meag Munich Ergo
Meag Munich Ergo
Germany
$4.3M +$4.32M 1 0.25% Increased
227
Raymond James & Associates
Raymond James & Associates
Florida
$4.27M +$270K 2 0.03% Increased
228
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.24M +$191K 1 0.03% Increased
229
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$4.17M +$4.34M 1 0.03% New
230
LMF
LMR Master Fund
Cayman Islands
$4.09M +$1.46M 1 0.42% Increased
231
SAM
Sentinel Asset Management
Vermont
$3.94M -$150K 1 0.08% Reduced
232
US Bancorp
US Bancorp
Minnesota
$3.91M +$51.9K 3 0.02% Increased
233
MMCM
Marque Millennium Capital Management
New York
$3.8M $0 1 1.67% Maintained
234
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$1.33M 2 0.1% Increased
235
Mutual of America Capital Management
Mutual of America Capital Management
New York
$3.71M -$90.1K 2 0.09% Reduced
236
Asset Management One
Asset Management One
Japan
$3.7M +$213K 1 0.06% Increased
237
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.7M -$959K 1 0.01% Reduced
238
Azimuth Capital Management
Azimuth Capital Management
Michigan
$3.65M -$105K 1 0.44% Reduced
239
Andra AP-fonden
Andra AP-fonden
Sweden
$3.65M +$338K 1 0.09% Increased
240
EBIM
Eagle Boston Investment Management
Massachusetts
$3.57M +$2.13M 1 0.17% Increased
241
SIM
Spark Investment Management
New York
$3.56M +$2.49M 2 0.62% Increased
242
KeyBank National Association
KeyBank National Association
Ohio
$3.48M +$548K 1 0.02% Increased
243
CMBA
C.M. Bidwell & Associates
Hawaii
$3.47M +$3.3M 1 0.86% New
244
QI
Quotient Investors
New York
$3.46M +$3.6M 1 0.81% New
245
PineBridge Investments
PineBridge Investments
New York
$3.45M +$1.69M 2 0.1% Increased
246
PC
Permit Capital
Pennsylvania
$3.44M +$513K 1 2.42% Increased
247
CBOA
Commonwealth Bank of Australia
Australia
$3.39M +$1.56M 1 0.02% Increased
248
RA Capital Management
RA Capital Management
Massachusetts
$3.27M +$3.49M 1 0.38% New
249
CIBC World Market
CIBC World Market
Ontario, Canada
$3.23M +$68.7K 1 0.01% Increased
250
MIP
Marietta Investment Partners
Wisconsin
$3.2M +$2.27M 1 1.16% Increased